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Oppfi Inc (OPFI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OPFI quarterly Cash Flow →
The table below presents a historical view of Oppfi Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income146.25
Depreciation & amortization5.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation9.99
Income (Loss) from Equity Method Investments0.12
Fair Value Adjustment of Warrants11.35
Change In Fair Value Of Finance Receivables215.87
Debt Issuance Cost Amortization3.17
Gain Loss On Tax Receivable Agreement Liability1.17
Fair Value Adjustment Of Derivative Liabilities-
Operating Lease Impairment Loss0.16
Gain On Transfer Of Finance Receivables From Held For Sale To Held For Investment-
Increase Decrease In Operating Lease Liability-0.28
Income taxes4.90
Increase (Decrease) in Accrued Investment Income Receivable0.28
Increase (Decrease) in Insurance Settlements Receivable2.04
Increase (Decrease) in Accounts Payable1.89
Increase (Decrease) in Accrued Liabilities-2.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-3.24
Other Noncash Expense4.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities401.31
Investing Activities
Capital Expenditures-19.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-288.69
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-307.80
Financing Activities
Short-term debt Net32.53
Other borrowing transactions-5.41
Long-term debt - borrowings0.00
Long-term debt - repayments-30.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.09
Payments of Distributions to Affiliates-58.50
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-92.89
Proceeds From Sale Of11.50 Excercise Warrants In Private Placement-
Proceeds From Sale Of15.00 Excercise Warrants In Private Placement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents88.29
Payments For Reverse Recapitalization-
Proceeds From Reverse Recapitalization Transaction-
Payments On Reverse Recapitalization Transaction-
Proceeds From Repayments Of Senior Debt-
Proceeds From Repayment Of Note Payable-
Payments On Tax Receivable Agreement Liability-1.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.41
Net Cash Flow from Financing Activities-88.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow382.19
Total Cash Flow4.98
4 historic quarters locked

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About Oppfi Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001818502-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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